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Portfolio (Quarterly) Guide ↗

Geometric Wealth Advisors

· CIK 0001900576
13F Portfolio $751M AUM Filed Nov 10, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 80 New
Page 3 of 4  ·  80 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 DFSU DIMENSIONAL ETF TRUST 14,205.0 $603K 0.08% NEW $42.47 +8.0%
42 VO VANGUARD INDEX FDS 2,040.0 $599K 0.08% NEW $293.68 -73.6%
43 IWS ISHARES TR 4,222.0 $590K 0.08% NEW $139.67 +12.8%
44 BERKSHIRE HATHAWAY INC DEL 1,130.0 $568K 0.08% NEW $502.74
45 VXUS VANGUARD STAR FDS 7,707.0 $566K 0.07% NEW $73.46 +15.1%
46 SCHG SCHWAB STRATEGIC TR 16,688.0 $533K 0.07% NEW $31.91 +7.5%
47 IJK ISHARES TR 5,537.0 $531K 0.07% NEW $95.89 +15.6%
48 DFEM DIMENSIONAL ETF TRUST 15,709.0 $504K 0.07% NEW $32.07 +23.5%
49 XMAG TIDAL TRUST II 22,313.0 $494K 0.07% NEW $22.15 +10.7%
50 SCHX SCHWAB STRATEGIC TR 17,746.0 $467K 0.06% NEW $26.34 +10.9%
51 VT VANGUARD INTL EQUITY INDEX F 3,371.0 $465K 0.06% NEW $137.79 +12.6%
52 SCHA SCHWAB STRATEGIC TR 16,482.0 $460K 0.06% NEW $27.90 +18.9%
53 DFCF DIMENSIONAL ETF TRUST 10,679.0 $457K 0.06% NEW $42.76 -1.9%
54 NFLX NETFLIX INC Communication Services 379.0 $454K 0.06% NEW $1198.92 -92.6%
55 ORCL ORACLE CORP Technology 1,610.0 $453K 0.06% NEW $281.24 -32.5%
56 SCHE SCHWAB STRATEGIC TR 13,148.0 $439K 0.06% NEW $33.37 +6.6%
57 DFAT DIMENSIONAL ETF TRUST 7,358.0 $428K 0.06% NEW $58.21 +14.2%
58 SCHV SCHWAB STRATEGIC TR 14,370.0 $418K 0.06% NEW $29.11 +13.4%
59 NVDA NVIDIA CORPORATION Technology 2,236.0 $417K 0.06% NEW $186.58 +17.6%
60 GOOGL ALPHABET INC Communication Services 1,681.0 $409K 0.05% NEW $243.10 +59.5%
Page 3 of 4  ·  80 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.1%
Consumer Cyclical 28.1%
Financial Services 20.9%
Communication Services 9.7%
Industrials 5.7%
Consumer Defensive 2.7%
Utilities 2.6%
Healthcare 1.2%